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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

30.40 USD 0.07 0.23%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +2.19% 3-Month: +2.21% 3-Year: +11.78% 52-Week Range: 27.46 - 30.42
1-Month: +2.95% 1-Year: +10.48% 5-Year: +11.69% Beta vs CRSPTM1: 0.71

Mutual Fund Chart for VBAIX

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  • VBAIX:US 30.40
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2015-03-02) 30.40
Assets (M) (on 2015-01-30) 24,744.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.17
Dividend Yield (ttm) 1.88

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 3,884,119 455,063,382 1.739%
Exxon Mobil Corp 2,804,384 245,159,249 0.937%
Microsoft Corp 4,913,070 198,488,028 0.759%
Johnson & Johnson 1,853,847 185,644,239 0.709%
Wells Fargo & Co 3,435,610 178,376,871 0.682%
General Electric Co 6,650,646 158,883,933 0.607%
Berkshire Hathaway Inc 1,102,040 158,594,576 0.606%
Procter & Gamble Co/The 1,789,598 150,845,215 0.576%
JPMorgan Chase & Co 2,475,717 134,629,490 0.514%
Pfizer Inc 4,172,723 130,397,594 0.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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